JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+125%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
53.42%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.51M | 0.2% |
14,044
+12,016
| +593% | +$1.29M |
|
27
iShares Silver Trust
SLV
$20.2B
| $1.38M | 0.18% |
86,218
+85,918
| +28,639% | +$1.37M |
|
28
JPMorgan Chase
JPM
$824B
| $1.21M | 0.16% |
11,316
+5,232
| +86% | +$559K |
|
29
American Express
AXP
$225B
| $1.2M | 0.16% |
+12,044
| New | +$1.2M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.15% |
+40,810
| New | +$1.14M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $1.09M | 0.15% |
+13,498
| New | +$1.09M |
|
32
Booking.com
BKNG
$181B
| $1.06M | 0.14% |
611
+365
| +148% | +$634K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.14% |
22,022
+7,120
| +48% | +$336K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.14% |
+5,841
| New | +$1.03M |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.14% |
36,606
+24,945
| +214% | +$696K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.14% |
+15,420
| New | +$1.02M |
|
37
Citigroup
C
$175B
| $1.02M | 0.14% |
+13,680
| New | +$1.02M |
|
38
McDonald's
MCD
$226B
| $993K | 0.13% |
5,772
+5,291
| +1,100% | +$910K |
|
39
GE Aerospace
GE
$293B
| $978K | 0.13% |
+56,051
| New | +$978K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $964K | 0.13% |
+15,078
| New | +$964K |
|
41
Johnson & Johnson
JNJ
$429B
| $955K | 0.13% |
+6,838
| New | +$955K |
|
42
Travelers Companies
TRV
$62.3B
| $901K | 0.12% |
+6,640
| New | +$901K |
|
43
RTX Corp
RTX
$212B
| $872K | 0.12% |
+6,836
| New | +$872K |
|
44
Chevron
CVX
$318B
| $842K | 0.11% |
+6,727
| New | +$842K |
|
45
Baidu
BIDU
$33.1B
| $827K | 0.11% |
3,530
+2,136
| +153% | +$500K |
|
46
Visa
V
$681B
| $793K | 0.11% |
+6,951
| New | +$793K |
|
47
Salesforce
CRM
$245B
| $702K | 0.09% |
6,871
-22
| -0.3% | -$2.25K |
|
48
ProShares UltraPro QQQ
TQQQ
$26B
| $694K | 0.09% |
+5,000
| New | +$694K |
|
49
Walmart
WMT
$793B
| $681K | 0.09% |
+6,899
| New | +$681K |
|
50
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $672K | 0.09% |
5,241
+23
| +0.4% | +$3.08K |
|